Amplitude Cash Flow Statement (2020-2025) | AMPL

1Y3Y5Y7Y10YAll
Download Data
Cash Flow Statement Sep2020 Dec2020 Mar2021 Jun2021 Sep2021 Dec2021 Mar2022 Jun2022 Sep2022 Dec2022 Mar2023 Jun2023 Sep2023 Dec2023 Mar2024 Jun2024 Sep2024 Dec2024 Mar2025 Jun2025 Sep2025 Dec2025
Operating Activities
Net Income (Quarter) -2.57M-5.37M-6.44M-10.08M-36.56M57.45M-21.59M-24.57M-22.54M-24.05M-26.32M-27.76M-17.75M77.82M-21.46M-23.41M-16.85M65.40M-22.23M-24.67M-23.99M74.70M
Share-based Compensation (Quarter) 1.44M4.63M2.58M3.02M14.54M14.26M13.50M14.84M18.49M20.39M19.96M21.96M23.09M23.28M21.06M22.74M21.11M35.10M20.60M24.50M25.12M21.91M
Gains from Sales and Divestitures (Quarter) 2.58M2.62M0.03M0.32M0.82M1.48M0.88M2,252.43M3,446.06M4.75M1.44M3.29M5.02M6.79M1.80M4.15M6.45M8.54M
Gains from Investment Securities (Quarter) 0.09M0.29M-0.70M23.61M0.96M1.53M1.84M0.86M-5.24M0.24M0.24M0.94M24.12M2.91M0.49M-0.73M-0.25M10.81M10.24M-0.95M
Non-cash Items (Quarter) 78.45M1,192.23M1,035.04M261.02M182.90M195.75M132.30M130.97M104.08M107.67M118.76M86.33M57.34M53.61M70.63M62.50M85.45M63.16M68.64M
Cash from Operations (Quarter) -2.99M-0.46M-5.06M-15.09M-11.10M-8.29M10.64M-3.14M-4.60M-5.06M20.41M7.96M2.32M-0.05M9.23M6.17M3.16M-8.02M20.05M4.96M12.84M
Depreciation, Depletion & Amortization
Depreciation & Amortization (CF) (Quarter) 0.55M0.54M0.80M0.87M0.88M0.90M1.01M1.32M1.44M1.35M1.40M1.45M1.42M1.45M1.31M1.38M1.97M2.29M2.37M2.47M2.48M
Change in Working Capital
Change in Receivables (Quarter) 1.68M-2.13M9.93M-2.42M-2.36M0.104.64M3.35M-8.46M8.14M3.86M0.15-2.33M0.100.100.10-2.91M15.38M-5.05M-1.79M-11.30M
Change in Account Payables (Quarter) 2.06M-1.55M0.86M-0.50M0.15M-1.33M-1.26M1.42M-1.71M3.12M-2.79M5.42M-3.26M11.35M-12.06M0.40M-1.68M1.18M-0.24M3.59M0.15M
Change in Accured Expenses (Quarter) 1.87M-0.74M5.96M2.32M-1.99M2.95M-0.88M6.86M-4.35M1.04M7.09M2.95M0.79M-0.51M3.29M7.81M-0.08M-1.87M3.64M1.17M6.18M
Other Working Capital Changes (Quarter) 12.68M7.63M-2.54M6.84M0.29M2.46M-2.80M-0.46M21.49M-2.75M26.25M-26.40M-0.81M2.21M-4.48M-1.45M6.04M-1.63M28.62M-31.06M5.93M
Investing Activities
Capital Expenditures (Quarter) 0.06M0.25M0.41M0.47M0.57M0.71M0.55M1.75M-0.83M0.33M0.54M0.48M0.56M0.73M0.23M0.02M4.07M0.44M0.54M2.28M1.47M
Acquisitions (Quarter) 0.00M3.45M0.39M16.07M2.69M-0.07M
Cash from Investing Activities (Quarter) -0.81M-0.63M0.97M-0.70M-1.14M-1.31M-2.48M-60.85M-24.75M-0.78M-1.09M-0.48M11.66M23.06M12.61M32.08M-143.12M-26.39M-18.61M-21.83M11.74M
Financing Activities
Other financing activities (Quarter) 1.44M-10.62M2.63M3.08M14.61M38.56M7.34M15.15M4.03M3.97M6.33M5.90M0.81M0.40M1.55M0.74M1.94M0.35M1.38M0.30M1.52M1.07M
Cash from Financing Activities (Quarter) 3.05M2.02M177.29M42.48M0.84M2.57M1.44M1.22M0.60M1.41M0.99M-3.32M-4.01M-5.79M-5.20M-3.14M-5.81M-6.09M-12.96M-20.56M-25.72M
Additional items
Change in Cash (Quarter) -0.74M0.93M173.20M26.70M-11.40M-7.02M9.60M-62.77M-28.75M-4.43M20.30M4.17M9.97M17.22M16.64M35.11M-145.77M-40.50M-11.51M-37.44M-1.14M
Free Cash Flow (Quarter) -3.05M-0.71M-5.47M-15.56M-11.67M-9.00M10.09M-4.89M-3.76M-5.39M19.86M7.49M1.77M-0.78M9.00M6.15M-0.92M-8.46M19.52M2.67M11.37M
Net Cash Flow (Quarter) -0.74M0.93M173.20M26.70M-11.40M-7.02M9.60M-62.77M-28.75M-4.43M20.30M4.17M9.97M17.22M16.64M35.11M-145.77M-40.50M-11.51M-37.44M-1.14M